Ckn(tJb(8 GAFESHEA GATESHEAD HEALTH NHS FOUNDATION TRUST CHARITABLE FUND Trustees, Report and Financial Statements 3181 March 2021 Registered Charity No: 1086145 Addre5S: Queen Elizabeth Hospital Sheriff Hill Gateshead Tyne & Wear NE9 6SX Telephone: 01914820CKIO
CONTENTS PAGE Trustees, Report Statement of Corporate Trustees, Responsibilities In respect of the Trustees. annual report and the financlal statsments Independent auditorfs report to the Trustee of Gateshead Health NHS Foundation Trust Charitable Fund Statement of Financial Activities 14 Balance Sheet 15 Cash Flow Statement 16 Notes 17
TRUSTEES, REPORT Gateshead Health NHS Foundation Trust acts as the corporate trustee for Gateshead Health NHS Foundation Twst Charitable Fund. The Funds are administered by a Cornmittee known as the Charitable Funds Committee which meets quarterly with other meetings convened as and when necessary. Members of the Trust Board are remunerated by the NHS trust and Committee members receive no remuneration or expenses from the Charity. Membership of the Trust Board throughout 202012021 was as follows: Alison Marshall Chair Shaun Bowron VI Chair and Senior Independent Director (to September 2020) Non-Executive Director Ruth Bonnington Martin Gannon" Non-Executive Director Paul Hopkinson. Chair of Charitable Funds Committee and Non-Executive Director Andrew Moffat CBE Non-Executlve Director Hllary Parker John Robinson DL Non-Executive Director Non-ExeGutive Director (to September 2020) Non-Executlve Director and Senior Independent Director (from November 2020) Mike Robson. Mojgan Sani Associate Non-Executive Director David Shilton Non-Executive Director Yvonne Onnston MBE Chief Executive Jo Baxte Chief Operating Officer (from June 2020) Medical Director Andrew Beeby. Jacqueline Bilcliff Group Director of Finance & Deputy Chief Executive
Lisa Crichton-Jones Executive Director People and OD (from October 2020) ExecutNe Director of Nurslng, Midwifery & Qualty (to February 2021) Hilary Lloyd "Member of Charitable Funds Committee All policies and procedures of the Tnjst apply to the charty. BANKERS.. Lloyds Bank PLC West Street Gateshead NE8 1DP AUDITOR: Emsl & Young LLP Apex Plaza Forbury Road Reading RG1 1YE INVESTMENT ADVISORS: CCLA Senator House 85 Queen Victoria Street London EC4V 4ET
Structurn, Governance and Manag•ment of the Charitable Funds Gateshead Health NHS Foundation Trust Charitable Fund was formed on 1st April 2001 following the merger of Gateshead Hospitsls NHS Trust charitable fund (1055236) and Gateshead Healthcare NHS Trust charitable fund (1061808). 11 was then named Gateshead Health NHS Trust charitable fur up to 41h April 2005 when the name changed to mlrror the Foundation Trust status gained by the TrusL A Declarat•Jn of Trust was signed on 5th March 1997 giving the Trustee overall responsibility for the production of the Annual Report and Financial Statements in accordance with applicable law and regulations. Following NHS organisational changes on 1st April 2002 some of the seNlces operated by Gateshead Health NHS Trust transferred to Gateshead Primary Care Trust and South of Tyne and Wearside Mentsl Health Trust. The charity still holds some of the associated funds but as they represent less than £10,000 it is not recommended that a separate charity is created to administer these funds. Income is not leived for these funds therefore once the current balances have been spent the funds will close. This is in line with the objectives of the charity. The Corporate Trustee is Gateshead Health NHS Foundation Trust and the executive directors and the non*xecutive directors of the Trust Board share responsibilty to ensure that the Foundation Trust fulfils its duties as Corporate Trustee in respect of the management of the charitable furjds. The Board of Gateshead Health NHS Foundation Trusl on behalf of the corporate trustee has delegated Ihe responsibility to manage the charitable funds to the charitable funds committee. The Group Director of Finance is responsible for the day to day management and control of the administration of the charitable funds. The Group Director of Finance has particular responsibility for ensuring that the spending is in accordance with the objectives of the charity. The charitable funds committee is in pla to oversee the work and to advlse or direct the Group Director of Finance. In addition the committee reviews the perfOMan of the investrnents and ensures the investment of the funds is ethical and compatible with the objective of improving health. Wthin the charity are a number of eamiarked (designated) fvnds relating to particular wards and departments. The charity manages spending through departmentsl fund managers. Charitable Fund Signatories can authorise expendrture up to £2,500; expenditure over £2,500 is taken to the Charitable Funds Sub Group with any expenditure above £10,000 considered by the Charitable Funds Committee for appmval.
Public Bonefit Statement The Trustee has had regard to chaiity commission guidance on public benefit. All our charitable actNities focus on the advancement of health and the Saving of lives. Our main activitles aim to provKle support by enhancing patients. stays. supporting Stsff and providing support for medical research projects. Further details can be found within the 'Strategic Objectives and Activities, section of this report. The main activities undertaken this year can be found in the 'Review of the Finances, Activities. Achievements and Perforniance of Ihe Charitable Funds. section in this report. Strategic Objocllve8 and Activities The Charitys objectives are as follows:_ The Trustee shall hold the trust fund upon Irust to appty the income, and at their discretion, so far as may be permissible, the capital for any charitable purpose or purpose5 relating lo Ihe National Health serrf1 wholly or mainly for the service provided by Gateshead Health NHS Foundation TrusL The Chailty is funded by donations andlor legacies received from patients, their relatives, stsff. the general public and other extemal organisations. The overall stratsgy of the Charity is to provide support by the following means:. Patients Expenditure - Purchase equiprnent and provision of goods or services to enhan a patient's stay. staff Expenditure - Support for training and development. Improving stsff facilities and seNices. Capital Equlpment- Equipment in addition to that normally provided by the Trust Medical Research- To provide support for medical research projects.
R•lation8hips with Related PartieslExternal Bodle8 Gateshead Health NHS Charitable Fund works closely with Gateshead Health NHS Foundation Trust. Nearly all of the expenditure is to provide services and facilities to thls organisation or members of its staff. Close links are also maintained with the Wornen's Cancer Detection Society and the Royal Voluntary Service. The Charitable fund acknowledges these links in the overall provision of tharitable support to the related health provision of our patients. Revlew of the Finances. Activities, Achlevement8 and Perfornian¢e of the Charitable Funds The Charity stsrted the year with net assets valued at £1,064,259 {2020: £1.149.965). The year has been active with total experKliture of £332,293 (2019: £442,422). Income received of £469,642 (2020: £274,612) Is an increase of £195,030 on the previous financial year. The Charty was successful in securing £280,000 in grants from NHS Charitles Together: Stsge 1- Covid-19 Urgent Response Grants £120.000. These grants were awarded to support stsff and patients through the Covid-19 Pandemic. A number of initiatives were financed from this award including issuing staff meal vouchers, the provision of care boxes and other wellbeing support. Stage 1- BAME and Hidden Communities Grant £50,000. This grant was awarded to support BAME and Hidden Communities who have been disproportionately affected by Covid. Three main areas were supported in various projects within our Jewish, BAME and Disabled community. Stage 3- Recovery Grant £110,000. This award was made to target some of the legacy associated with the initial Covid wave and the preparedness for a second wave. This was utilised by appointing specialist support stsff on 12 month fixed term contracts to support slaff health and wellbeing. Favourable market conditions have resulted in an unrealised gain on investrnents of £149,436 (2020: £16.270 loss}. The committee on behalf of the Charity continues to closely monitor the investments along with advisors from CCL4 Investsnent Management.
An overall net increase in charitable furKls of £286,785 (2020: reduction of £184,080) has been recorded. Funds were spenl on a: Freezer; and a Giraffe Wamier Equipment (infant bed wamier for use in ICU) Additionally funds were also spent on: Staff training Other medical equipment and fixlures and fittings Many smaller items were also purchased all of which contributed greatly to the welfare of patients and staff. Administration fees in the year have increased to £62.IX)8 (2020: £53,602). We were privileged lo receive legacies throughout the year totalling £13,931 <2020: £19,508). Many people helped to raise funds by carrying out various sponsored events e.g. runs, walks, coffee mornings etc. and many people gave direct donations often in memory of a loved one. The Charty is indebted to the generosty of patients. their families and carers, well wishers and frEnds who have donated so generously to the work of the charity. The Charity ended the year with total net assets of £1,351,044 (2020: £1,064.259). Reserves Policy A formal Reserves policy was established in December 2014 and is reviewed annually by the Charitable Funds committee. The Trustee through the Charitable funds committ* regularly reviews and actively monitots the level of uncommitted reserves, with a stipulated minimum balance of £250,000.
InvoT*tment Poll¢y The Tnjstee maintain5 a cautious investment policy. The investments In funds managed by CCLA Investmenl Management Llffled glves a conseNaUve balance belween equlty, cash and propety. Funds are Invested to provlde access for the short, medlum and long term needs of the Charlty. The investmenis aim lo be soually and ethicalty responsib18 In Mne th Ihe objectlves and ethos of the NatK)nal Heatth ServiGe. Prlnclpal Rlsks and Uncertalntles Only on8 major risk has been Identffied by ihe TNsiee l.e. that the value of the investments will fall due to the current economic cllrnate of the country. We recognise thls ilsk and millgale ere possible by the Trustee regularly monitoring the performance of the Investment funds. The Trustee viill also seek lo benchmark Investrnent performance to ensure appropriate rates of return are gecured. Plans for future perfods Th8 Twstee does nol expect any changes In the objectlves of the charity In the forthcoming year. The Charfty does not currentty acllvely fuThJraise and relles upon the generDsity of patlents. thelr rdatfves arKI other donors who are famlliar wlth or h3ve experfenced th8 care of Gateshead Health NHS Foundats'on Trust. Signed Signed IfA-Q)e Group Chief Executive Group Dlrector of Finance Date 1710212022 Date 1710212022
Statement of the Corporate Trustse's respon8ibilitles in rn8pect of the Trustee's annual report and the financial 8tatemonts Under the trust deed and charity law, the Corporate Trustee is responsible for preparing the Truslee's Annual Report arKI the financial staternents in accordance with applicable law and regulations. The trustee has elected lo prepare the financial statements in accordance with FRS 102 The Financial Repong Standard applicable in the UK The financial statements are required by law to give a trknp and fair view of the state of affairs of the charity and of the excess of expenditure over income for that period. In preparing these financial statements, generally accepted accounting practice entails that the trustee: selects suitable accounting pollcies and then apply them consistently,, makes judgements and estimates that are reasonable and prudent: states whether applicable UK Accounting StarKlards and the Ststement of Recommended Practice have been followed, subject to any mateTial departures disclosed and explained in the financial statements; state5 whether the financial statements cornply with the trust deed, subject to any material departures disclosed and explained in the financial statements; and prepares the financial statsments on the going concem basis unless it is inappropriate to presume that the charity will continue in business. The trustee is required to act in accordan with the trust deed of the charity. within the framework of trust Jaw. It is responsible for keeping proper accounting records, sufficient to disclose at any time, with reasonable accuracy, the financial position of the charity at that time, and to enable the trustee lo ensure that whare any statements of accounts are prepared by them under section 132(1) of the Charitie5 Act 2011, those statements of accounts comply with the requirements of regulations under that provision. The trustee has general responsibility for taking such steps as are reasonably open to them to safeguard the assets of the charity and to prevent and detect fraud and other irregularities.
The trustee is responsible for the maintenance and integrity of the financial and other infomation included on the charty's website. Legislation in the UK goveming the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF GATESHEAD HEALTH NHS FOUNDATION TRUST CHARITA8LE FUND Oplnlon Vve have audited the financial statements of Gateshead Health NHS Foundation Trust Charitable Fund for the year ended 31 March 2021 which comprise the Statement of Financial Activities. the Balan Sheet. the Statement Cash Flows and the related notes 1 to 13, including as summary of significant accounting policies. The financial reporting framework that has been applied in Iheir preparation is applicable law and United Kingdom Accounting Standards (Untted Kingdorn Generally Accepted Accounting Practice) including FRS 102 'The Financial Reporting standard applicable in Ihe UK and Republic of Ireland.. In our opinion the financial statements: give a true and fair view of the state of the charivs affairs as at 31 March 2021 and of ils incoming resources and application of resources, for the year then ended; have been properly prepared in accordance with Unlted Kingdom Generally Acceptsd Accounting Practice,. and have been prepared in accordan with the requirements of Ihe Charities Act 2011. Basis for opinion We conducted our audit in accordance with Intemational Standards on Auditing (UK) (ISAS (UK)) and applicable law. Our responsibilities under those stsndards are further described in the Auditor's responsibilities for the audit of the financial statements Section of our report below. We are independent of the tharity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK. including the FRC'S Ethical Standard, and we have fulfilled our other ethlcal responsibilities in accordance th these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclu8lons relating to golng concern In auditing the financial statements. we have concluded that the trustees, use of the going concem basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed. we have nol identtfied any material UnrtaInlieS relating to events or condrtions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concem for period of 36 months from when the financial statements are authorised for issue. Our responsibiltties and the responsibilities of the trustees with respect to going concem ale described in the relevant sections of this report. However, because not all future events or conditions can be predicted, this statement is not a guarantee as to the trustee's abilty to continue as a going concem. io
other Information The other infonnation comprises the information included in the Trustee's Report and Financial Statements, other than the financial statements and our auditor's report thereon. The trustees are responsible for the other information. Our opinion on the financlal statements does not cover the other infomiation and we do not express any form of assuran conclusion thereon. Our responsibilty is to read the other information and, in doing so, consider whether the other infomiation is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misststements. we are required to detemine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have perfoed, we conclude that there is a material misstatement of the other infomiation, we are required to report that fact. We have nothing to report in this regard. Matters on which we ara requlred to rnport by excoption We have nothing to report in respect of the following matters where the Charities (Accounts and Reports) Regulations 2008 require u5 to ieport to you rf, in our opinion.. the infonnation given in the Trustees, Annual Report is inconsistent in any material respect with the financial statements; or sufficient accounting records have not been kept; or the financial statements are not in agreement with the accounling records and retums; or we have not received all the Snfomiation and explanations we require for our audit. Responslbilities of trustees As explained more fully in the Statement of the Corporate Trustee's responsibilities sel out on page 8, the trustees are responsib for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such intemal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement. whether due to fraud or error. In preparing the financial statements, the trustees are responsible for assessing the charity's ability to continue as a going concem, disclosing, as applicable, matters related to going concem and using the going cOnM basis of accounting unless management either intends to liquidate the (*arity or to cease operations, or has no realistic altemative but to do so.
Audltor'8 respon8ibllltles for the audit of the financlal slatemonts We have been appointed as auditor under section 144 of the Charities Act 2011 and report in accordance with the Act and relevant regulations made or having effect thereunder. Our objectives are to obtain reasonable assurance about whelher the financial statements as a whole are free from material misstatement, whether due to fraud or error. and to issue an auditor's report that includes our opinion. Reasonable a&surance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAS (UK) will aayS detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements. Explanatlon as to what extent the audit wa8 considered capable of detecting irregularitles, including fraud Irregularities. induding fraud, are InStanS of non-compllance with laws and regulations. We design procedures in line with our responsibilities, outlined al)ove, to detect irregularities, including fraud. The risk of nol detecting a material misstatement due to fraud is higher than the risk of not detecting one resultlng from error, as fraud rnay involve deliberate concealment by, for example. forgery or intentional misrepresentations, or Ihrough collusion. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below. However. the primary responsibilty for the prevention and detection of fraud rests with both those charged with governan of the entity and management. We obtained an understanding of the legal and regulatory frameworks applicable to the charity and detenIned that the most significant are the Charities Act 2011 and Financial Reporting Standards FRS 102. We understood how Gateshead Health NHS Foundation Trust Charitable Fund is complying with those frameworks by undetstanding the incentive. opportunities and motives for non-complian, including inquiring of management and those charged with govemance and obtaining and reviewing docurnentation relating to the procedures in pla to identify, evaluate and comply with laws and regulations, arKI whether they are aware of instances of non-complian. We corroborated this through our review of the charity's board minutes and through enquiry of employees to verify charity policies and other infotrnation. Based on this understanding we designed our audit procedures to identrfy non-complian with such lav4E and regulations. Our procedures had a focus on compliance with Ihe accounting framework through obtaining sufficient audit eviden in line with the level of risk identified and with relevant legislation. 12
We assessed the susceptibility of the charty's financial statements to material misstatement. including how fraud might occur by understarKling the potentlal incentives and pressures for management to manipulate the financial statements, and perfomed procedures to understsnd the areas in which this was most likely to arise. Based on our risk assessment procedures, we identified manipulation of reported financial performance (through inappropriate recognition of revenue) and management override of control to be our fraud risks. Our fraud risk on revenue recognition was specifically focused on inappropriate recognition of income from legacies. We used a lower testing threshold when selecting our sample and tested each item io supporting documentation to confirm whether it had been appropriately recognised In the financlal statements. To address our fraud risk of management override of contro15. we lested all individually material transactions to identify any significant unusual transactions or transactions outside the normal course of business. A further description of our responsibilities for the audtt of the financial staternents is located on the Financial Reporting Council's website at https:IIv4VM.frc.org.uklauditorsresponsibilities. This description forms part of our audilof s report. Usa of our report This report is made solely to the Trustees. as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. Our audit work has been undertaken so that we might state to the charity's trustees those matters we are required to slate to them in an audilors, report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charty's trustees as a body, for our alIt work, for this porL or for the opinions we have fomied. Ernst & Young LLP Statutory Audltor Reading 17th Febnwry 2022 Emst & Young LLP is eligible to as an auditor in temis of section 1212 of the Companies Act 2006
ealth NHS Foundatlon T Annu 2020121 un Statoment of Financiol Activiti08 for tho year ended 31 March 2021 Unmtrlctsd R•BlJlthl Efido¥rn•nt Fynd• 2021 FLTrJ5 2020 2021 Incomt from I282 1&931 27,341 225237 19JOB 29M7 Inccfflofrcffl IrNe•twl8 21120 3N1J Totsl IrK(x IMA21 2BJM13 46•.842 271.01Z Expendlture on Pa19, ld •mprlles 119,722 J• 171fv36 157,8OB 31.494 10,617 001 237.473 2312 442,422 1N72J ConbuLws Ig the FoUTrtstk TnNI Total 8xnd[l 162AI8 1827 N•t IncornWIExpdw•) 162.n2 1U171 11,122 (la4,DI io N•t mo¥•m•ii In fun 114 122,171 14014 28&71J 1114.0601 Tolal lurKli brDughIfld 10 161.116 4*707 1W,2S• 1,248,339 Total fvnds carl1fOrWa io 2n.u7 721 1361.044 1.064259 14
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Gateshead Health NHS Foundatlon Trust Charltable Fund Annual Accounts 2020121 Cash Flow Ststement ft•r year ended 31st March 2021 20 2020 C•shflow5fr4m Opernllw Acthfll rkn IDErea5ellde(rea5el kn Fund% AdluAnKnts for Unre4llsed IGaln5VL055e5 InvEStment5 h7¥eSent lfitome 216.781 1164,0801 1149,4Jll 127.3491 18,270 129,ee61 D2tteaselllncreasel In DÈbtoYs kn£rtssellDeueasel In Credltors Ilrf Cashllwjfroffl l••rntlniAcii¥llS•5 9.860 3,943 31.789 207.714 C&shFlows from In¥esiiniAttlvMes Pro¢eedsfrllm thes•le of kn¥#mts Inieresi H*elved N•1 Ir¢NM In¥e5tlwActl¥5Ue5 I.008 151.083 N•t IncrN5e/lDa(ru5•1 In Ca5hand Cash Equhilw c•$hClIb at beolnnlrt8ofye•r Cashand Cash EQualents at endof yeoi 2I7,gJ6 101161 361.OgT f14.439) 177.8TrJ 103.161
Fund Annual Accounts 2020121 1.1 kYlud•d li P¢wJnA by Chgrtllfr4 th•lr kn•t¢•d¥K• th• Flr•¢iWR•PXknJ 5th1di¢d Ipra¥• knthFVKIFRS I02)d th• hoth• M 2015 Gc4ngCrAK•rn oIE2SO,WOol lu• •b4t 31 M4rth 2021. trCWIKld•1dl nth11rn the ol•ppmdofthw••tslarnent•4nd tho1 bkn nknmI I.J ¥onllnth• Iwthw•nr•of• purpp4• NH6 FounthLkn Punth rnbblthdlwtht4nd bj t•thdedwhlc rnpr•Mnts th•ChllrW• th59wwJrnIIL rj whBn • partIAr¥01I r•t•lY•i& t1hdI0 the f1• IA InBtyn•lmMd0ilOrylFTr 17
ats8he Ith NHS Foun ation Tru Annual Accounts 2020121 harltable Fund 1.7 Exp•ndllur•4nd Irrnto¥•vAT l Exp1ndl All•xpwdtsJre n KcounledfoTOn an atuuth bagY4 and hA$ b¢•n urthrhthinp Ihat aqgr8gal8 41 colts vdated to the eatByuy Al iu rq¢¢gn thBrn IB a kngal U¢21 obli98don thè CFwtyiotho expeThlhure. Iwr•oMrthlry VAT isthtryed ¢aorydtha •xp8Trtsd forthKh Costs olchadtsble co8lJ •$ thDIy lThxtted lfi IP purnurtoflhp ¢hHritsblo o¥th ofthè Ch•rity Supwt cctsara 4hxatqd ITh WJPQQn ta th• IwJhwpmJdtyJlor•ath a¢. BI Go¥•mMG• Go¥emanE•tQlts GamprtE• allra B¢xled4ith th• gtyYrn•nc4 4rr8ngh¢fitsofth• Chlth. Ir¢luded vlthkn cqlwyara any cosb r•Wlnu totha PLthli¢accowlabilty Olthcty, QpInce le91•t good y4cco. and atraiagkathty. &• tod•ytodty managNt 01th8 athli•J. InlMentedSSets nrEshtrm •tts&mark•t •t Ih•bqnll•¥h••t+ throLWrAbtth• y••r. AU9alnts ar lossw thro thkqn tothg StsWw•ntQfFln #they wi••. Unrnaliwd 9011$ Kx••8 ar• o¥ IhedknerKÈ bIn mBrkel wkn4llhe yeai end c•119 mark•t VaJ• dAla of wreh*• Wlal•rl 18
Gal•8head NHS Foundatlon Trust Charftabl• Fun Annual Accoun 2a Unrnstrlctsd Fund• St•i•m•iitof Flad•lAcUvttyhrY•wEnd•da1•t1kn2o2t 10 141Ja2 I31 I90 23Aa5 Toll ¥xpAndr00fi n 119,722 122,9 30.S27 10.847 cCffjlrfbrOlOth• FthirwJthnTm Tol•l•xpMdMurn 7D.92P 112.4231 Il•1 161792 114.rnl Il•t mvMm•nt M Jthd¥ 16¢fv0ts {12,9481 Tow lu• LY•ughlfvT4bi B75.a15 B¢Z.866 Sh••tM •t31rtMv¢h 2011 121 121 61 479 1•3 IJ 479.193 T4)tsl Flz*AI Au•ts 6.1eO 1&110 391478 408.588 1112M791 P4.01Jl N•tCunntA•ts 313 1.917.485 Fund• •fth• UrwEsIriLtsJ Totsl 19
H•alth NHS Foundatlon Trust Charltsble Fun Annual Accounts 2020121 2b Roslrfcted Fun siatam•ni olFlnaneW A¢ii¥MylorY•orEnd•d311tMarth 2021 1021 2020 O¢r# Leg•X 4413 Gmrts Tgtsl ITr¢¢• 34,839 S.987 IY1,1 14633 12.1B9 14171 1169.474 Trgnthb&l8nbJnds N•¢ movmnlnt lolun 122,171 TofalfvDts1Kotht forard 1SI,805 321.159 Totsl faft¥4rd B•linc• ShMia•ot31#iMar¢h2021 3J20 Tot*1 Flx•d Au•1• 441 rAn•nlAs••l• 2e9.317 289317 N•¢ Cun•ntA•f•ts Totsl P4rtA•••ts Fundsolth• Charfty 271057 Totsl FundB 273,057 151,685 20
Gatesh Hea S Foundatlon Trust Charftable Fund Annual Accounts 2020121 Z¢ Endtym•rtFund• S¢•t4nWbto1 FkMnBIHIAdvly lorYMrEnd•d 31•tlAarth 2021 2021 2020 Legaclès Irom Inws1m 1,773 Totsl E¥p•ndlthrn on stall1 aman85 mBdIc r¥¥¥8J) CDrthlknn5 lo Ihj FoLndalon TruHI Tot•1 •xp•nd114W• 10.014 11,8581 11.122 115 Trnnsfews b¢n rJ• ffKv•m•nl knd 10.014 Tol•l Ugh110r 49.707 61.W Tolal fund• c•rrl•d fgrn• 49.7 Balan¢•51wrtn •131Bt IlDr£h 2021 FIM•d Alw 49.707 49.707 F•d AM• DBbtg osh qt 4rxl h harKI Crndors.' Amounh lalln91kn IiNnèn• y N•t¢mntAv8•lal lu•1) T•tal N•tAM•i8 69.721 49.707 Fund• oflh• Charfty ETh1tywrwrt Invjmo f¥Th15 9.721 49.707 Tolal Fund• U.721 49,707 21
Tntht 4•J 27.127 2O8n 2021 157 Im725 10.6¢7 237.4n Z.423 r.473
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Gateshead Health NH Foundatlon Trust Charf Annual Accounts 2020121 bleF of 2020 AwJnl8 y•4r AnId frty G*uh8ad Hè•tth NHS Foundaiknn Tvmt 2.050 4,498 C#hai dqblot• Totsldiblorn f41lry thowmhln •n• yr 16110 An•fy418 of ¢Nd0T1 2021 2020 AMn1 duww41Nn une >w. TJ5 crEditord ArMun¢s due to G•10th8•a H•aNh NHS Othor Tot•1 cm10 l•Nlng du•wlthln on•y••r 7$ 33019 121.190 24,915 24.915 24
•1 A•111 •r4 O•kn Q17MI 14¢12 123.014 UR15T4ff &P•t 241 21.4•2 {1ts511 2,$71 21.D 7P.192 ii.•rJ 4n 2WI 14,7IJ) 1ry559 J•Thfp)ty •17 rr.?4n 42.0 T•llO 11,#4 12.17• 1217 2.019 1.011 .lSZ IT,e13 231 .e)7J 4.08P 107E 1252 51 *.e12 )I,lJ1
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